Mason Street Advisors, LLC Lithia Motors Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $3.97 Million - $5.78 Million	-13,952 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $445,595 - $599,050	1,941 Added 16.16%	13,952 $4.08 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $571,765 - $1.01 Million	3,690 Added 44.35%	12,011 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $29,121 - $66,462	434 Added 5.5%	8,321 $1.26 Million
Q4 2019 Feb 19, 2020	BUY	$121.05 - $163.68 $33,409 - $45,175	276 Added 3.63%	7,887 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$116.21 - $136.44 $17,547 - $20,602	151 Added 2.02%	7,611 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$92.79 - $120.57 $26,259 - $34,121	283 Added 3.94%	7,460 $886,000
Q1 2019 May 07, 2019	BUY	$78.57 - $92.75 $14,221 - $16,787	181 Added 2.59%	7,177 $666,000
Q4 2018 Feb 13, 2019	BUY	$69.15 - $90.8 $8,298 - $10,896	120 Added 1.75%	6,996 $534,000
Q3 2018 Nov 13, 2018	SELL	$81.44 - $98.89 $3,176 - $3,856	-39 Reduced 0.56%	6,876 $561,000
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $23,737 - $26,279	251 Added 3.77%	6,915 $654,000
Q1 2018 May 14, 2018	BUY	$98.9 - $126.57 $41,142 - $52,653	416 Added 6.66%	6,664 $670,000
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $17,959 - $20,053	164 Added 2.7%	6,248 $710,000
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $602,133 - $731,966	6,084	6,084 $732,000

454

24.8M

319K

169K

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $9.44B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

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